SIJECO 2014 CAPITAL, SICAV, S.A.

13/12/2017

NAV Date

11.357180

Net Asset Value

15/12/2017

Close Price Date

11.3800

Close Price

Last Trade: Fixing

Last

11.4200

Ref.

11.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.261400

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SIJECO 2014 CAPITAL

Ticker

S3827

ISIN

ES0175978008

NIF

A-86958766

Capital Admitted

2.401.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

10.550010.820010.910011.3800

Period Last Price (Fixing) (euros)

10.500011.000010.780011.4200

Period High Price (Fixing) (euros)

10.500011.590010.780011.4200

Period Low Price (Fixing) (euros)

9.890010.940010.200010.9100

Capitalisation (thousands of euros)

2,5332,5982,6202,732

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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